OAKTREE CAP GROUP LLC's ticker is OAK and the CUSIP is 674001201. A total of 192 filers reported holding OAKTREE CAP GROUP LLC in Q4 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,264,000 | -25.2% | 56,946 | -22.1% | 0.00% | -25.0% |
| Q3 2018 | $3,028,000 | -0.9% | 73,145 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $3,054,000 | -16.1% | 75,124 | -18.2% | 0.00% | 0.0% |
| Q1 2018 | $3,639,000 | -11.8% | 91,888 | -6.3% | 0.00% | -20.0% |
| Q4 2017 | $4,128,000 | -10.5% | 98,054 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $4,613,000 | +1.0% | 98,054 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $4,569,000 | +2.9% | 98,054 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $4,442,000 | +20.8% | 98,054 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $3,677,000 | – | 98,054 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 486,931 | $28,651,000 | 19.54% |
| Hawkins Capital L.P. | 2,500,000 | $147,100,000 | 19.22% |
| Swift Run Capital | 145,123 | $8,539,000 | 6.81% |
| Ranger International Management, LP | 261,894 | $15,410,000 | 5.47% |
| Red Rocks Capital LLC | 209,678 | $12,338,000 | 3.85% |
| Archon Partners LLC | 169,435 | $9,970,000 | 2.75% |
| Moon Capital Management, LLC | 23,119 | $1,360,000 | 1.95% |
| VNBTrust, National Association | 64,577 | $3,800,000 | 1.82% |
| Guild Investment Management, Inc. | 43,860 | $2,581,000 | 1.79% |
| Global Endowment Management, LP | 150,000 | $8,826,000 | 1.78% |